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Home My WebLink About2015-04-10 - $14,611.18 - Pre-Check15/04/09-14:04 KITTITAS COUNTY FY 2015 April 09 2015 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 150404001 96133 04/09/15 04/10/15 2,781.18 .00 2,781.18 Fund 636 FIRE DISTRICT #2 2,781.18 Check : 1 Supplier Total: 2,781.18 .00 2,781.18 06579 BLUECROSS BLUESHIELD OF MINNESOTA PO BOX 64676 EAGAN MN 55122 INVOICE 150404002 96133 04/09/15 04/10/15 127.07 .00 127.07 Fund 636 FIRE DISTRICT #2 127.07 Check : 1 Supplier Total: 127.07 .00 127.07 06437 CARDINAL HEALTH C/O BANK OF AMERICA LOCKBOX 3712 COLLECTIONS CENTER DR CHICAGO IL 60693 INVOICE 150404003 96133 04/09/15 04/10/15 105.79 .00 105.79 Fund 636 FIRE DISTRICT #2 105.79 Check : 1 Supplier Total: 105.79 .00 105.79 06536 CYPRESS BENEFIT ADMINISTRATORS PO BOX 7020 APPLETON WI 54912-7020 INVOICE 150404004 96133 04/09/15 04/10/15 1,120.03 .00 1,120.03 Fund 636 FIRE DISTRICT #2 1,120.03 Check : 1 Supplier Total: 1,120.03 .00 1,120.03 15/04/09-14:04 KITTITAS COUNTY FY 2015 April 09 2015 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0596 DENNIS, CINDY *FIRE DISTRICT 2 INVOICE 150404005 96133 04/09/15 04/10/15 37.86 .00 37.86 Fund 636 FIRE DISTRICT #2 37.86 Check : 1 Supplier Total: 37.86 .00 37.86 A8722 DEWITT, ALICE PO BOX 271 ELLENSBURG WA 98926 INVOICE 150404006 96133 04/09/15 04/10/15 195.83 .00 195.83 Fund 636 FIRE DISTRICT #2 195.83 Check : 1 Supplier Total: 195.83 .00 195.83 00368 ELLENSBURG TIRE CENTER 216 SOUTH 2ND AVENUE YAKIMA WA 98902 INVOICE 150404007 96133 04/09/15 04/10/15 1,256.64 .00 1,256.64 Fund 636 FIRE DISTRICT #2 1,256.64 Check : 1 Supplier Total: 1,256.64 .00 1,256.64 03300 HORSLEY, JACKSON 608 NORTH SAMPSON ELLENSBURG WA 98926 INVOICE 150404008 96133 04/09/15 04/10/15 400.00 .00 400.00 Fund 636 FIRE DISTRICT #2 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 15/04/09-14:04 KITTITAS COUNTY FY 2015 April 09 2015 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 150404009 96133 04/09/15 04/10/15 158.68 .00 158.68 Fund 636 FIRE DISTRICT #2 158.68 Check : 1 Supplier Total: 158.68 .00 158.68 D0328 JOHNSON, DAN 190 STONE TREE LANE ELLENSBURG WA 98926 INVOICE 150404010 96133 04/09/15 04/10/15 968.40 .00 968.40 Fund 636 FIRE DISTRICT #2 968.40 Check : 1 Supplier Total: 968.40 .00 968.40 00007 KCHD #2 PO BOX 1118 ELLENSBURG WA 98926 INVOICE 150404012 96133 04/09/15 04/10/15 2,353.09 .00 2,353.09 Fund 636 FIRE DISTRICT #2 2,353.09 Check : 1 Supplier Total: 2,353.09 .00 2,353.09 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 150404011 96133 04/09/15 04/10/15 1,808.00 .00 1,808.00 Fund 636 FIRE DISTRICT #2 1,808.00 Check : 1 Supplier Total: 1,808.00 .00 1,808.00 15/04/09-14:04 KITTITAS COUNTY FY 2015 April 09 2015 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0242 KLOPFER, JOSH 305 E 26TH AVE ELLENSBURG WA 98926 INVOICE 150404013 96133 04/09/15 04/10/15 71.27 .00 71.27 Fund 636 FIRE DISTRICT #2 71.27 Check : 1 Supplier Total: 71.27 .00 71.27 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 150404014 96133 04/09/15 04/10/15 823.00 .00 823.00 Fund 636 FIRE DISTRICT #2 823.00 Check : 1 Supplier Total: 823.00 .00 823.00 06587 MOORE, DIANE 150 SHALE PIT RD ELLENSBURG WA 98926 INVOICE 150404015 96133 04/09/15 04/10/15 651.60 .00 651.60 Fund 636 FIRE DISTRICT #2 651.60 Check : 1 Supplier Total: 651.60 .00 651.60 02959 OVERSBY, STEVE 880 EMERSON ROAD ELLENSBURG WA 98926 INVOICE 150404016 96133 04/09/15 04/10/15 54.00 .00 54.00 Fund 636 FIRE DISTRICT #2 54.00 Check : 1 Supplier Total: 54.00 .00 54.00 15/04/09-14:04 KITTITAS COUNTY FY 2015 April 09 2015 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 150404017 96133 04/09/15 04/10/15 162.14 .00 162.14 Fund 636 FIRE DISTRICT #2 162.14 Check : 1 Supplier Total: 162.14 .00 162.14 D0481 PERRY, DREW 5331 HANSON ROAD ELLENSBURG WA 98926 INVOICE 150404018 96133 04/09/15 04/10/15 54.91 .00 54.91 Fund 636 FIRE DISTRICT #2 54.91 Check : 1 Supplier Total: 54.91 .00 54.91 D0421 PHYSIO CONTROL INC 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 150404019 96133 04/09/15 04/10/15 465.68 .00 465.68 Fund 636 FIRE DISTRICT #2 465.68 Check : 1 Supplier Total: 465.68 .00 465.68 D0398 SANDMAN, SARAH L 2410 N DELPHINE ELLENSBURG WA 98926 INVOICE 150404020 96133 04/09/15 04/10/15 30.94 .00 30.94 Fund 636 FIRE DISTRICT #2 30.94 Check : 1 Supplier Total: 30.94 .00 30.94 15/04/09-14:04 KITTITAS COUNTY FY 2015 April 09 2015 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00034 SETH MOTORS INC 105 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 150404021 96133 04/09/15 04/10/15 179.70 .00 179.70 Fund 636 FIRE DISTRICT #2 179.70 Check : 1 Supplier Total: 179.70 .00 179.70 06272 TRIZETTO ONE FINANCIAL PLAZA 501 N BROADWAY, 3RD FLOOR ST LOUIS MO 63102 INVOICE 150404022 96133 04/09/15 04/10/15 141.75 .00 141.75 Fund 636 FIRE DISTRICT #2 141.75 Check : 1 Supplier Total: 141.75 .00 141.75 06426 UNITED HEALTHCARE COMM PLAN PO BOX 740804 ATLANTA GA 30374-0804 INVOICE 150404023 96133 04/09/15 04/10/15 23.47 .00 23.47 Fund 636 FIRE DISTRICT #2 23.47 Check : 1 Supplier Total: 23.47 .00 23.47 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 150404024 96133 04/09/15 04/10/15 30.79 .00 30.79 Fund 636 FIRE DISTRICT #2 30.79 Check : 1 Supplier Total: 30.79 .00 30.79 15/04/09-14:04 KITTITAS COUNTY FY 2015 April 09 2015 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01022 US BANK-BANKCARD DIVISION PO BOX 790408 ST LOUIS MO 63179-0408 INVOICE 150404025 96133 04/09/15 04/10/15 425.41 .00 425.41 Fund 636 FIRE DISTRICT #2 425.41 Check : 1 Supplier Total: 425.41 .00 425.41 06578 VERATHON INC PO BOX 935117 ATLANTA GA 31193-5117 INVOICE 150404026 96133 04/09/15 04/10/15 183.95 .00 183.95 Fund 636 FIRE DISTRICT #2 183.95 Check : 1 Supplier Total: 183.95 .00 183.95 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 14,611.18 .00 14,611.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 14,611.18 .00 14,611.18 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/09-14:04 KITTITAS COUNTY FY 2015 April 09 2015 Page: 8 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 14,611.18 ------------- Total Invoice Expense Distribution: 14,611.18